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ADN Acadian Timber Corp

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  • 17.450
  • +0.290+1.69%
15min DelayMarket Closed Feb 14 16:00 ET
311.00MMarket Cap14.07P/E (TTM)

Acadian Timber Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 24, 2023
(Q1)Mar 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
226.96%34.05M
-15.95%2.42M
83.30%5.05M
482.39%21.76M
361.46%4.81M
-31.65%10.41M
-54.08%2.88M
226.42%2.76M
6.99%3.74M
-77.44%1.04M
Net income from continuing operations
-26.15%21.74M
-51.82%5.59M
-65.43%2.22M
36.13%7.91M
7.19%6.03M
-17.10%29.43M
-47.31%11.59M
32.64%6.41M
28.72%5.81M
35.19%5.62M
Operating gains losses
55.82%-10.45M
59.17%-5.26M
102.48%91K
18.32%-3.02M
67.41%-73K
31.18%-23.65M
52.61%-12.87M
-21.24%-3.67M
16.46%-3.7M
-1,500.00%-224K
Depreciation and amortization
42.42%517K
46.53%148K
31.13%139K
54.22%128K
39.73%102K
32.97%363K
27.85%101K
43.24%106K
31.75%83K
28.07%73K
Deferred tax
-12.83%9.25M
-54.85%2.17M
-21.75%939K
35.82%3.17M
30.47%2.98M
-22.13%10.61M
-42.23%4.8M
-33.59%1.2M
27.19%2.33M
35.37%2.28M
Other non cashItems
70,790.00%14.18M
--0
----
--11.35M
120.01%637K
--20K
----
----
----
-1,270.22%-3.18M
Change In working capital
183.42%2.24M
215.45%284K
578.94%2.34M
240.05%4.02M
-40.67%-4.4M
-199.52%-2.68M
-106.65%-246K
70.65%-489K
-36.37%1.18M
-161.05%-3.13M
-Change in receivables
169.98%725K
-28.46%1.92M
48.31%-2.85M
-0.92%3.78M
-5.16%-2.12M
-956.20%-1.04M
-48.90%2.68M
27.91%-5.51M
9.58%3.81M
-110.55%-2.02M
-Change in inventory
-197.47%-501K
69.41%-67K
149.06%182K
-72.94%813K
24.79%-1.43M
228.50%514K
75.85%-219K
-70.97%-371K
35.80%3M
-27.69%-1.9M
-Change in payables and accrued expense
184.53%1.55M
38.66%-1.75M
2.58%5.29M
81.15%-746K
-574.46%-1.24M
-176.31%-1.84M
-174.37%-2.85M
-13.80%5.15M
-32.25%-3.96M
-140.17%-184K
-Change in other working capital
242.02%463K
28.57%180K
-214.94%-277K
110.38%174K
-60.17%386K
-157.19%-326K
-64.65%140K
10.05%241K
-99.29%-1.68M
22.97%969K
Tax refund paid
6.88%-3.43M
0.78%-507K
15.50%-676K
9.17%-1.79M
-14.18%-451K
-47.04%-3.68M
20.65%-511K
31.91%-800K
-468.59%-1.97M
-17.56%-395K
Cash from discontinued investing activities
Operating cash flow
226.96%34.05M
-15.95%2.42M
83.30%5.05M
482.39%21.76M
361.46%4.81M
-31.65%10.41M
-54.08%2.88M
226.42%2.76M
6.99%3.74M
-77.44%1.04M
Investing cash flow
Cash flow from continuing investing activities
-16,419.64%-9.14M
1,350.00%800K
0.68%-291K
-322.90%-477K
-4,708.54%-9.17M
117.55%56K
21.95%-64K
-97.97%-293K
648.72%214K
498.00%199K
Net PPE purchase and sale
101.48%1.36M
----
----
-322.90%-477K
----
1,044.07%675K
----
----
648.72%214K
----
Net other investing changes
-1,596.12%-10.5M
24.22%-560K
0.68%-291K
----
-4,708.54%-9.17M
-63.76%-619K
---739K
---293K
----
498.00%199K
Cash from discontinued investing activities
Investing cash flow
-16,419.64%-9.14M
1,350.00%800K
0.68%-291K
-322.90%-477K
-4,708.54%-9.17M
117.55%56K
21.95%-64K
-97.97%-293K
648.72%214K
498.00%199K
Financing cash flow
Cash flow from continuing financing activities
22.73%-11.49M
30.09%-2.59M
30.45%-2.59M
-246.05%-12.89M
276.70%6.58M
7.09%-14.87M
0.51%-3.7M
0.00%-3.72M
-0.30%-3.72M
23.10%-3.72M
Net issuance payments of debt
--0
--0
--0
---10.3M
--10.3M
--0
--0
--0
--0
--0
Cash dividends paid
22.73%-11.49M
30.09%-2.59M
30.45%-2.59M
30.48%-2.59M
-0.05%-3.72M
7.09%-14.87M
0.51%-3.7M
0.00%-3.72M
-0.30%-3.72M
23.10%-3.72M
Cash from discontinued financing activities
Financing cash flow
22.73%-11.49M
30.09%-2.59M
30.45%-2.59M
-246.05%-12.89M
276.70%6.58M
7.09%-14.87M
0.51%-3.7M
0.00%-3.72M
-0.30%-3.72M
23.10%-3.72M
Net cash flow
Beginning cash position
-70.61%1.83M
437.66%14.62M
212.92%12.45M
7.92%4.05M
-70.61%1.83M
-14.84%6.23M
-27.80%2.72M
-41.42%3.98M
-46.79%3.75M
-14.84%6.23M
Current changes in cash
405.05%13.42M
171.06%631K
272.44%2.17M
3,600.44%8.4M
189.43%2.22M
-305.06%-4.4M
-136.04%-888K
58.38%-1.26M
187.64%227K
-831.95%-2.48M
End cash Position
732.88%15.25M
732.88%15.25M
437.66%14.62M
212.92%12.45M
7.92%4.05M
-70.61%1.83M
-70.61%1.83M
-27.80%2.72M
-41.42%3.98M
-46.79%3.75M
Free cash from
226.96%34.05M
-15.95%2.42M
83.30%5.05M
488.94%21.15M
361.46%4.81M
-31.65%10.41M
-55.85%2.88M
295.83%2.76M
3.97%3.59M
-77.44%1.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 24, 2023(Q1)Mar 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 226.96%34.05M-15.95%2.42M83.30%5.05M482.39%21.76M361.46%4.81M-31.65%10.41M-54.08%2.88M226.42%2.76M6.99%3.74M-77.44%1.04M
Net income from continuing operations -26.15%21.74M-51.82%5.59M-65.43%2.22M36.13%7.91M7.19%6.03M-17.10%29.43M-47.31%11.59M32.64%6.41M28.72%5.81M35.19%5.62M
Operating gains losses 55.82%-10.45M59.17%-5.26M102.48%91K18.32%-3.02M67.41%-73K31.18%-23.65M52.61%-12.87M-21.24%-3.67M16.46%-3.7M-1,500.00%-224K
Depreciation and amortization 42.42%517K46.53%148K31.13%139K54.22%128K39.73%102K32.97%363K27.85%101K43.24%106K31.75%83K28.07%73K
Deferred tax -12.83%9.25M-54.85%2.17M-21.75%939K35.82%3.17M30.47%2.98M-22.13%10.61M-42.23%4.8M-33.59%1.2M27.19%2.33M35.37%2.28M
Other non cashItems 70,790.00%14.18M--0------11.35M120.01%637K--20K-------------1,270.22%-3.18M
Change In working capital 183.42%2.24M215.45%284K578.94%2.34M240.05%4.02M-40.67%-4.4M-199.52%-2.68M-106.65%-246K70.65%-489K-36.37%1.18M-161.05%-3.13M
-Change in receivables 169.98%725K-28.46%1.92M48.31%-2.85M-0.92%3.78M-5.16%-2.12M-956.20%-1.04M-48.90%2.68M27.91%-5.51M9.58%3.81M-110.55%-2.02M
-Change in inventory -197.47%-501K69.41%-67K149.06%182K-72.94%813K24.79%-1.43M228.50%514K75.85%-219K-70.97%-371K35.80%3M-27.69%-1.9M
-Change in payables and accrued expense 184.53%1.55M38.66%-1.75M2.58%5.29M81.15%-746K-574.46%-1.24M-176.31%-1.84M-174.37%-2.85M-13.80%5.15M-32.25%-3.96M-140.17%-184K
-Change in other working capital 242.02%463K28.57%180K-214.94%-277K110.38%174K-60.17%386K-157.19%-326K-64.65%140K10.05%241K-99.29%-1.68M22.97%969K
Tax refund paid 6.88%-3.43M0.78%-507K15.50%-676K9.17%-1.79M-14.18%-451K-47.04%-3.68M20.65%-511K31.91%-800K-468.59%-1.97M-17.56%-395K
Cash from discontinued investing activities
Operating cash flow 226.96%34.05M-15.95%2.42M83.30%5.05M482.39%21.76M361.46%4.81M-31.65%10.41M-54.08%2.88M226.42%2.76M6.99%3.74M-77.44%1.04M
Investing cash flow
Cash flow from continuing investing activities -16,419.64%-9.14M1,350.00%800K0.68%-291K-322.90%-477K-4,708.54%-9.17M117.55%56K21.95%-64K-97.97%-293K648.72%214K498.00%199K
Net PPE purchase and sale 101.48%1.36M---------322.90%-477K----1,044.07%675K--------648.72%214K----
Net other investing changes -1,596.12%-10.5M24.22%-560K0.68%-291K-----4,708.54%-9.17M-63.76%-619K---739K---293K----498.00%199K
Cash from discontinued investing activities
Investing cash flow -16,419.64%-9.14M1,350.00%800K0.68%-291K-322.90%-477K-4,708.54%-9.17M117.55%56K21.95%-64K-97.97%-293K648.72%214K498.00%199K
Financing cash flow
Cash flow from continuing financing activities 22.73%-11.49M30.09%-2.59M30.45%-2.59M-246.05%-12.89M276.70%6.58M7.09%-14.87M0.51%-3.7M0.00%-3.72M-0.30%-3.72M23.10%-3.72M
Net issuance payments of debt --0--0--0---10.3M--10.3M--0--0--0--0--0
Cash dividends paid 22.73%-11.49M30.09%-2.59M30.45%-2.59M30.48%-2.59M-0.05%-3.72M7.09%-14.87M0.51%-3.7M0.00%-3.72M-0.30%-3.72M23.10%-3.72M
Cash from discontinued financing activities
Financing cash flow 22.73%-11.49M30.09%-2.59M30.45%-2.59M-246.05%-12.89M276.70%6.58M7.09%-14.87M0.51%-3.7M0.00%-3.72M-0.30%-3.72M23.10%-3.72M
Net cash flow
Beginning cash position -70.61%1.83M437.66%14.62M212.92%12.45M7.92%4.05M-70.61%1.83M-14.84%6.23M-27.80%2.72M-41.42%3.98M-46.79%3.75M-14.84%6.23M
Current changes in cash 405.05%13.42M171.06%631K272.44%2.17M3,600.44%8.4M189.43%2.22M-305.06%-4.4M-136.04%-888K58.38%-1.26M187.64%227K-831.95%-2.48M
End cash Position 732.88%15.25M732.88%15.25M437.66%14.62M212.92%12.45M7.92%4.05M-70.61%1.83M-70.61%1.83M-27.80%2.72M-41.42%3.98M-46.79%3.75M
Free cash from 226.96%34.05M-15.95%2.42M83.30%5.05M488.94%21.15M361.46%4.81M-31.65%10.41M-55.85%2.88M295.83%2.76M3.97%3.59M-77.44%1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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